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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+17.32%
3 Year Est. Return
+34.79%
5 Year Est. Return
+1.56%
10 Year Est. Return
+206.65%
AUM
$2.65B
AUM Growth
+$252M
Cap. Flow
+$218M
Cap. Flow %
8.25%
Top 10 Hldgs %
5.53%
Holding
2,138
New
533
Increased
587
Reduced
559
Closed
447

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$18.9M
2
IEX icon
IDEX
IEX
+$12.2M
3
XYL icon
Xylem
XYL
+$11.9M
4
ADP icon
Automatic Data Processing
ADP
+$11.7M
5
HD icon
Home Depot
HD
+$11.3M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$15.4M
2
CI icon
Cigna
CI
+$12.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
4
PAYC icon
Paycom
PAYC
+$12M
5
ADM icon
Archer Daniels Midland
ADM
+$12M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Consumer Discretionary 15.06%
3 Healthcare 14.09%
4 Industrials 13.28%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
826
NetApp
NTAP
$32.9B
$775K 0.03%
10,138
+395
+4% +$26.7K
TTD icon
827
Trade Desk
TTD
$8.13B
$771K 0.03%
9,989
-12,288
-55% -$832K
QTWO icon
828
Q2 Holdings
QTWO
$3.42B
$771K 0.03%
24,956
-17,853
-42% -$468K
HUBG icon
829
HUB Group
HUBG
$3.01B
$770K 0.03%
19,162
-12,504
-39% -$483K
TXN icon
830
Texas Instruments
TXN
$255B
$768K 0.03%
+4,265
New +$734K
MBLY icon
831
Mobileye
MBLY
$2.03B
$766K 0.03%
+19,943
New +$809K
BGC icon
832
BGC Group
BGC
$5.58B
$765K 0.03%
172,718
-39,462
-19% -$175K
ARWR icon
833
Arrowhead Research
ARWR
$12.1B
$765K 0.03%
21,440
-39,114
-65% -$1.35M
KOF icon
834
Coca-Cola Femsa
KOF
$21.6B
$764K 0.03%
9,172
+5,648
+160% +$484K
DEI icon
835
Douglas Emmett
DEI
$2.06B
$764K 0.03%
60,788
-33,105
-35% -$400K
IAS
836
DELISTED
Integral Ad Science
IAS
$762K 0.03%
+42,392
New +$716K
PNFP icon
837
Pinnacle Financial Partners Inc
PNFP
$15.5B
$760K 0.03%
13,407
-17,914
-57% -$943K
BANC icon
838
Banc of California
BANC
$3.28B
$758K 0.03%
65,500
+22,300
+52% +$257K
CTLT
839
DELISTED
CATALENT, INC.
CTLT
$755K 0.03%
+17,406
New +$765K
CXT icon
840
Crane NXT
CXT
$3.04B
$753K 0.03%
13,343
-19,478
-59% -$990K
DIN icon
841
Dine Brands
DIN
$432M
$753K 0.03%
+12,975
New +$827K
WNC icon
842
Wabash National
WNC
$543M
$753K 0.03%
29,359
+4,210
+17% +$104K
IDXX icon
843
Idexx Laboratories
IDXX
$42.9B
$750K 0.03%
1,493
-877
-37% -$420K
CRH icon
844
CRH
CRH
$66.7B
$750K 0.03%
13,451
-1,600
-11% -$79.9K
O icon
845
Realty Income
O
$61.2B
$749K 0.03%
+12,531
New +$765K
BMO icon
846
Bank of Montreal
BMO
$125B
$749K 0.03%
+8,295
New +$733K
FANG icon
847
Diamondback Energy
FANG
$57.6B
$748K 0.03%
+5,698
New +$763K
OII icon
848
Oceaneering
OII
$5.25B
$745K 0.03%
39,839
-8,698
-18% -$150K
PERI icon
849
Perion Network
PERI
$367M
$740K 0.03%
24,122
+5,125
+27% +$176K
CDXS icon
850
Codexis
CDXS
$135M
$738K 0.03%
263,636
+93,391
+55% +$302K
32 33
34
35 36

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Engineers Gate Manager's Q2 2023 Portfolio in Review

As of Q2 2023, Engineers Gate Manager held 2,138 positions worth $2.65B, up 11% from $2.39B the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.

Engineers Gate Manager deployed $218M of net new capital in Q2 2023, opening 533 new positions and adding to 587 existing holdings. Its largest new stake was IDEX: 58,017 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Norfolk Southern, an estimated $15.4M trimmed.

  • Engineers Gate Manager's largest Q2 2023 buy was IDEX: 58,017 shares worth $12.5M.
  • Engineers Gate Manager added most to Humana in Q2 2023, an estimated $18.9M increase.
  • Engineers Gate Manager's biggest Q2 2023 reduction was Norfolk Southern, cutting an estimated $15.4M.
  • Engineers Gate Manager fully exited Amazon in Q2 2023, selling an estimated $12M.
  • Engineers Gate Manager's ten largest holdings make up 5.5% of its $2.65B portfolio in Q2 2023.
  • Engineers Gate Manager opened 533 new positions and closed 447 in Q2 2023.
  • Engineers Gate Manager's portfolio value rose 11% quarter-over-quarter to $2.65B.

Based on Engineers Gate Manager's 13F filing for Q2 2023, filed 14 Aug 2023.